Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2025-01-28 to 2025-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,303,571 | 82,000 | 4.49 | 0.01 | 2025-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,882,000 | 44,000 | 1.25 | 0.00 | 2025-02-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | 30,000 | 0.13 | 0.00 | 2025-02-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | 30,000 | 0.05 | 0.00 | 2025-02-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2025-02-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2025-02-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 6,000 | 0.04 | 0.00 | 2025-02-03 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2025-02-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-02-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 2,000 | 0.17 | 0.00 | 2025-02-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2025-02-03 | |
| 12 | C00093 | BNP PARIBAS | 672,000 | -8,000 | 0.07 | -0.00 | 2025-02-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -10,000 | 0.02 | -0.00 | 2025-02-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -12,000 | 0.04 | -0.00 | 2025-02-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,960,354 | -14,000 | 12.10 | -0.00 | 2025-02-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,029,412 | -16,000 | 2.04 | -0.00 | 2025-02-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -26,000 | 0.16 | -0.00 | 2025-02-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,605,496 | -132,000 | 19.24 | -0.01 | 2025-02-03 |
| 18 | Total changed named holdings | 411,669,833 | 0 | 39.88 | 0.00 | ||
| 106 | Unchanged named holdings | 188,934,494 | 0 | 18.30 | 0.00 | ||
| 124 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 600,658,327 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 496,000 |
| Turnover | 1,123,360 |
| Average price | 2.265 |
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